(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/24 | (Q2)2023/09/24 | (Q1)2023/06/25 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/25 | (Q2)2022/09/25 | (Q1)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -17.54%4.01億 | -10.10%1.61億 | 16.31%1.33億 | -60.57%3,383.9萬 | -31.49%7,370.1萬 | 52.74%4.86億 | 80.76%1.79億 | -0.15%1.14億 | 12.32%8,582.5萬 | 273.89%1.08億 |
持續經營淨收入 | 43.35%-550.5萬 | 113.65%4,016.8萬 | -327.48%-1.48億 | -52.47%4,442.2萬 | -53.89%5,810萬 | -102.05%-971.8萬 | -360.88%-2.94億 | -44.85%6,514.7萬 | -33.03%9,345.5萬 | 22.67%1.26億 |
持續經營損益 | 49.36%70.2萬 | 251.82%125.6萬 | -226.40%-38.3萬 | 452.58%116萬 | -1,057.55%-133.1萬 | -40.95%47萬 | -37.70%35.7萬 | 144.35%30.3萬 | -422.55%-32.9萬 | 4,733.33%13.9萬 |
折舊和攤銷 | 7.82%9,929.1萬 | -2.06%2,448.4萬 | 0.85%2,500.1萬 | 8.24%2,487.9萬 | 29.05%2,492.7萬 | 27.30%9,208.9萬 | 22.97%2,499.8萬 | 28.27%2,479.1萬 | 39.81%2,298.4萬 | 18.90%1,931.6萬 |
遞延稅費 | -27.35%-5,498.8萬 | 78.79%-784.9萬 | -688.83%-4,765.3萬 | 78.40%-6.2萬 | 253.37%57.6萬 | -464.15%-4,317.7萬 | -381.59%-3,701.2萬 | -288.24%-604.1萬 | -567.44%-28.7萬 | -47.76%16.3萬 |
其他非現金項目 | 176.67%1,595.3萬 | 173.10%658.5萬 | 280.23%521.4萬 | 122.69%207.6萬 | 762.24%207.8萬 | -979.46%-2,080.8萬 | -788.16%-900.8萬 | -912.64%-289.3萬 | -2,684.18%-914.8萬 | -30.55%24.1萬 |
營運資金變化 | 70.70%1.11億 | -18.02%9,082.4萬 | 166.88%7,465.3萬 | -43.96%-4,081.1萬 | 69.36%-1,395.6萬 | 124.05%6,485.5萬 | 297.20%1.11億 | 196.95%2,797.3萬 | 67.32%-2,834.9萬 | 53.47%-4,555.4萬 |
-應收款項(增)減 | -120.16%-1,348萬 | -43.24%2,028.1萬 | -58.81%2,336.7萬 | -110.97%-521.3萬 | 28.99%-5,191.5萬 | 232.05%6,686萬 | 29.99%3,573.3萬 | 66.18%5,672.8萬 | 182.85%4,750.4萬 | -33.11%-7,310.5萬 |
-存貨(增)減 | 471.20%1.06億 | -26.29%4,725萬 | 573.37%4,509.3萬 | 400.67%1,965.8萬 | 79.27%-611.7萬 | 110.73%1,853.7萬 | 257.32%6,410.5萬 | 64.36%-952.6萬 | 88.60%-653.8萬 | 38.44%-2,950.4萬 |
-應付款項及應計費用(減)增 | -69.78%688.2萬 | 63.30%4,103.9萬 | 55.49%-690.1萬 | 3.96%-6,238.6萬 | -55.02%3,513萬 | 212.69%2,277.2萬 | 173.44%2,513.1萬 | 65.31%-1,550.3萬 | -609.27%-6,495.8萬 | 69.99%7,810.2萬 |
-其他營運資本變化 | 126.37%1,142.4萬 | -25.11%-1,774.6萬 | 451.42%1,309.4萬 | 263.64%713萬 | 142.50%894.6萬 | -65.94%-4,331.4萬 | -62.98%-1,418.4萬 | -144.22%-372.6萬 | -128.72%-435.7萬 | 48.66%-2,104.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -17.54%4.01億 | -10.10%1.61億 | 16.31%1.33億 | -60.57%3,383.9萬 | -31.49%7,370.1萬 | 52.74%4.86億 | 80.76%1.79億 | -0.15%1.14億 | 12.32%8,582.5萬 | 273.89%1.08億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.09%-4,668.4萬 | -796.11%-2,740.3萬 | 52.16%-599.3萬 | 99.25%-580.1萬 | -53.83%-748.7萬 | -34.33%-7.9億 | 91.23%-305.8萬 | 97.64%-1,252.7萬 | -10,073.48%-7.69億 | 68.31%-486.7萬 |
資本性支出 | 21.32%-3,053.4萬 | 18.58%-1,111.6萬 | 50.88%-599.3萬 | 27.81%-580.9萬 | -55.11%-761.6萬 | 9.28%-3,881萬 | 23.96%-1,365.3萬 | -17.43%-1,220萬 | -6.40%-804.7萬 | 28.59%-491萬 |
固定資產交易的淨現金流 | 597.87%32.8萬 | 4,675.00%19.1萬 | --0 | --8,000 | 200.00%12.9萬 | -88.56%4.7萬 | -85.71%4,000 | --0 | --0 | 616.67%4.3萬 |
業務交易的淨現金流 | 97.84%-1,647.8萬 | -17,810.87%-1,647.8萬 | --0 | ---- | ---- | -39.62%-7.62億 | 99.46%-9.2萬 | 99.94%-32.7萬 | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | --1,068.3萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 94.09%-4,668.4萬 | -796.11%-2,740.3萬 | 52.16%-599.3萬 | 99.25%-580.1萬 | -53.83%-748.7萬 | -34.33%-7.9億 | 91.23%-305.8萬 | 97.64%-1,252.7萬 | -10,073.48%-7.69億 | 68.31%-486.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -203.60%-3.8億 | 22.16%-1.3億 | -21.40%-1.11億 | -107.02%-5,011.5萬 | -1.03%-8,969.1萬 | 649.91%3.67億 | -106.07%-1.67億 | -147.89%-9,106.3萬 | 6,021.75%7.14億 | -84.92%-8,877.6萬 |
債務發行/償還的淨現金流 | -187.18%-3.4億 | 32.35%-1.15億 | -22.22%-1.1億 | -106.84%-4,991萬 | 18.64%-6,509萬 | 129.41%3.9億 | -240.00%-1.7億 | -140.91%-9,000萬 | --7.3億 | ---8,000萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -96.15%16.2萬 | -99.13%3.5萬 | 266.67%8.8萬 | --0 | -73.47%3.9萬 | 690.43%421.3萬 | 1,826.92%400.8萬 | -75.26%2.4萬 | 9.68%3.4萬 | -25.38%14.7萬 |
其他融資活動的淨現金流額 | -50.35%-4,060.3萬 | -1,244.75%-1,511.5萬 | 40.85%-64.3萬 | 98.71%-20.5萬 | -176.14%-2,464萬 | -222.60%-2,700.5萬 | 73.43%-112.4萬 | -1,209.64%-108.7萬 | -18,794.05%-1,587.1萬 | -124.59%-892.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -203.60%-3.8億 | 22.16%-1.3億 | -21.40%-1.11億 | -107.02%-5,011.5萬 | -1.03%-8,969.1萬 | 649.91%3.67億 | -106.07%-1.67億 | -147.89%-9,106.3萬 | 6,021.75%7.14億 | -84.92%-8,877.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 281.72%8,620.8萬 | -26.35%5,702.8萬 | -39.52%3,995.4萬 | 72.52%6,316.3萬 | 281.72%8,620.8萬 | -90.72%2,258.4萬 | 95.32%7,742.6萬 | -75.10%6,606.5萬 | -82.45%3,661.2萬 | -90.72%2,258.4萬 |
當期現金流變化 | -141.17%-2,623.8萬 | -63.10%313.5萬 | 53.75%1,618.1萬 | -171.75%-2,207.7萬 | -268.49%-2,347.7萬 | 128.89%6,372.4萬 | 149.57%849.5萬 | 104.66%1,052.4萬 | -45.81%3,077.1萬 | 140.28%1,393.4萬 |
利率變動影響 | 401.00%30.1萬 | -62.37%10.8萬 | 6.69%89.3萬 | 14.11%-113.2萬 | 359.57%43.2萬 | 17.36%-10萬 | 258.75%28.7萬 | 2,002.27%83.7萬 | -744.87%-131.8萬 | 9,500.00%9.4萬 |
期末現金流 | -30.09%6,027.1萬 | -30.09%6,027.1萬 | -26.35%5,702.8萬 | -39.52%3,995.4萬 | 72.52%6,316.3萬 | 281.72%8,620.8萬 | 281.72%8,620.8萬 | 95.32%7,742.6萬 | -75.10%6,606.5萬 | -82.45%3,661.2萬 |
自由現金流 | -17.22%3.7億 | -9.40%1.5億 | 24.36%1.27億 | -63.96%2,803萬 | -35.63%6,608.5萬 | 62.37%4.47億 | 104.00%1.65億 | -1.91%1.02億 | 12.98%7,777.8萬 | 368.88%1.03億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據